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Index | MDAX® ESG+ |
Investment focus | Equity, Germany, Mid Cap |
Fund size | EUR 97 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 25.75% |
Inception/ Listing Date | 30 October 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Germany |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas S.A. Niederlassung Deutschland |
Investment Advisor | |
Custodian Bank | Societe Generale Luxembourg |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
GEA Group AG | 7.25% |
Scout24 SE | 6.09% |
Nemetschek | 5.81% |
Deutsche Lufthansa AG | 5.68% |
LEG Immobilien | 4.93% |
Knorr-Bremse AG | 4.68% |
Talanx AG | 4.38% |
Evonik Industries AG | 4.07% |
Rational | 3.81% |
freenet AG | 3.07% |
Germany | 95.85% |
Luxembourg | 1.55% |
Other | 2.60% |
Industrials | 33.37% |
Basic Materials | 13.86% |
Technology | 12.77% |
Telecommunication | 11.77% |
Other | 28.23% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1991 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +13.66% |
1 month | +19.27% |
3 months | +7.59% |
6 months | +13.40% |
1 year | +23.39% |
3 years | +4.55% |
5 years | +20.28% |
Since inception (MAX) | +33.13% |
2024 | -6.97% |
2023 | +9.74% |
2022 | -28.88% |
2021 | +13.65% |
Current dividend yield | 1.66% |
Dividends (last 12 months) | EUR 2.40 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.40 | 1.76% |
2024 | EUR 2.40 | 1.72% |
2023 | EUR 2.57 | 1.98% |
2022 | EUR 2.28 | 1.23% |
2021 | EUR 1.14 | 0.69% |
Volatility 1 year | 25.75% |
Volatility 3 years | 32.11% |
Volatility 5 years | 27.27% |
Return per risk 1 year | 0.91 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -18.61% |
Maximum drawdown 3 years | -28.47% |
Maximum drawdown 5 years | -40.05% |
Maximum drawdown since inception | -40.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | E907 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | E907 GF CNAVE907 | E907.F E907NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CB1MDX | CB1MDX SW CB1MDXCH | CB1MDX.S CB1MDXCHFINAV=SOLA | |
Stuttgart Stock Exchange | EUR | E907 | E907 GS CNAVE907 | E907.SG E907NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | E907 | E907 GY CNAVE907 | E907.DE E907EURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MDAX ESG UCITS ETF Dist | 202 | 0.30% p.a. | Distributing | Full replication |